Bharat Electronics Ltd
NSE:BEL

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Bharat Electronics Ltd Logo
Bharat Electronics Ltd
NSE:BEL
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Price: 406.9 INR -0.06% Market Closed
Market Cap: 3T INR

Balance Sheet

Balance Sheet Decomposition
Bharat Electronics Ltd

Current Assets 366.9B
Cash & Short-Term Investments 83.8B
Receivables 110.7B
Other Current Assets 172.5B
Non-Current Assets 62.3B
Long-Term Investments 8B
PP&E 38.2B
Intangibles 8.6B
Other Non-Current Assets 7.5B
Current Liabilities 202B
Accounts Payable 29.1B
Other Current Liabilities 172.9B
Non-Current Liabilities 11.6B
Long-Term Debt 570.9m
Other Non-Current Liabilities 11B

Balance Sheet
Bharat Electronics Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5 855
6 775
14 606
13 487
18 577
8 736
7 870
5 544
5 976
27 665
17 524
4 145
4 199
4 253
4 693
4 768
1 699
5 829
3 626
5 151
4 118
39 457
12 063
7 135
Cash
0
0
0
0
0
0
0
0
0
0
0
4 145
4 199
4 253
4 693
4 768
1 699
5 829
3 626
5 151
4 118
8 417
5 915
4 847
Cash Equivalents
5 855
6 775
14 606
13 487
18 577
8 736
7 870
5 544
5 976
27 665
17 524
0
0
0
0
0
0
0
0
0
0
31 040
6 148
2 287
Short-Term Investments
0
0
0
0
0
12 195
17 529
22 061
31 005
37 703
50 677
49 158
41 843
53 130
67 466
32 860
6 696
3 158
12 965
45 461
71 348
41 462
98 262
87 820
Total Receivables
10 001
12 352
12 313
14 739
12 773
20 142
25 310
27 380
25 548
33 751
41 668
36 229
44 060
41 218
40 910
50 368
78 969
87 637
116 126
118 542
125 778
141 525
142 544
150 126
Accounts Receivables
6 297
7 122
6 829
7 105
10 378
17 031
20 787
22 943
9 568
29 151
27 167
33 636
41 559
38 127
37 510
45 762
70 150
82 588
109 957
113 729
119 471
133 508
131 856
139 719
Other Receivables
3 704
5 230
5 484
7 634
2 395
3 111
4 523
4 437
15 980
4 600
14 501
2 593
2 501
3 091
3 400
4 606
8 819
5 049
6 169
4 813
6 307
8 017
10 688
10 407
Inventory
9 413
9 479
10 402
10 895
10 611
12 737
14 006
24 880
25 283
23 649
27 337
44 004
42 932
39 289
44 231
50 991
53 847
59 370
53 290
66 321
70 058
74 760
85 842
101 246
Other Current Assets
0
0
0
0
0
0
11
20
20
825
940
546
554
429
1 027
1 678
1 834
2 752
1 374
1 659
1 635
3 274
1 919
2 252
Total Current Assets
25 268
28 606
37 321
39 122
41 961
53 810
64 726
79 884
87 833
123 593
138 147
134 081
133 588
138 319
158 327
140 665
143 045
158 744
187 381
237 133
272 937
300 477
340 630
348 579
PP&E Net
2 282
2 671
3 613
4 064
4 241
4 452
4 688
5 327
5 386
6 673
7 611
8 356
9 632
10 154
12 813
17 555
21 336
24 616
28 145
28 830
29 553
30 555
32 449
36 815
PP&E Gross
2 282
0
3 613
4 064
4 241
4 452
4 688
5 327
5 386
6 673
7 611
8 356
9 632
0
12 813
17 555
21 336
24 616
28 145
28 830
29 553
30 555
32 449
36 815
Accumulated Depreciation
6 617
0
7 834
8 469
9 163
9 929
10 768
11 750
12 771
13 699
14 577
15 665
16 513
0
1 772
3 755
6 343
9 576
13 100
16 735
20 400
24 294
28 097
32 157
Intangible Assets
0
0
0
0
14
38
56
58
49
43
330
926
1 898
1 850
3 803
4 883
6 454
6 849
7 260
6 518
7 259
7 622
6 840
7 895
Note Receivable
0
0
0
0
0
0
0
0
0
1 152
2 013
685
683
649
1 078
1 525
2 899
2 903
3 781
4 290
7 063
4 434
2 583
2 004
Long-Term Investments
117
123
164
0
0
0
0
0
0
0
0
0
0
1 924
4 636
5 186
9 378
9 647
11 111
13 080
15 749
6 501
6 823
7 430
Other Long-Term Assets
680
787
980
1 207
1 269
1 920
1 845
1 911
2 023
1 824
2 304
4 461
3 956
4 797
5 386
6 149
6 493
5 446
5 806
5 047
6 545
5 323
5 942
5 596
Total Assets
28 347
N/A
32 187
+14%
42 077
+31%
44 392
+6%
47 485
+7%
60 220
+27%
71 315
+18%
87 180
+22%
95 290
+9%
133 285
+40%
150 405
+13%
148 509
-1%
149 757
+1%
157 692
+5%
186 043
+18%
175 963
-5%
189 605
+8%
208 206
+10%
243 483
+17%
294 897
+21%
339 106
+15%
354 912
+5%
395 267
+11%
408 319
+3%
Liabilities
Accounts Payable
2 122
0
3 061
3 571
5 212
6 398
9 821
9 907
6 230
8 523
11 035
11 743
12 340
11 571
11 623
12 974
13 690
14 341
24 501
32 989
33 693
33 304
37 063
33 388
Accrued Liabilities
11
0
0
0
0
0
0
0
0
0
0
0
115
1
2
1
1
3
1
1
1
7 101
8 202
9 468
Short-Term Debt
49
0
0
0
0
0
0
0
0
0
0
0
0
247
284
136
137
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
4
2
4
2
0
0
333
333
333
95
14
12
19
23
25
Other Current Liabilities
17 143
21 562
25 332
23 991
20 882
26 462
27 614
37 578
43 815
70 612
77 233
66 396
59 208
55 734
72 602
74 065
84 801
89 810
104 061
135 292
162 104
165 234
174 979
154 644
Total Current Liabilities
19 325
21 562
28 392
27 562
26 094
32 860
37 435
47 485
50 045
79 141
88 270
78 143
71 664
67 553
84 510
87 508
98 962
104 488
128 657
168 296
195 810
205 658
220 267
197 525
Long-Term Debt
837
407
541
158
93
23
21
18
13
5
3
2
3
0
0
167
333
0
18
12
515
594
603
587
Deferred Income Tax
0
0
0
0
0
409
420
431
440
0
0
0
0
0
0
0
0
0
0
4
15
29
55
95
Minority Interest
0
0
11
14
16
22
23
20
22
25
30
34
38
61
48
137
130
133
142
150
163
178
179
189
Other Liabilities
0
118
131
138
143
207
209
240
208
2 789
4 247
5 455
5 850
7 640
9 023
10 793
10 023
11 470
13 951
15 840
19 743
9 837
10 898
10 183
Total Liabilities
20 162
N/A
22 087
+10%
29 075
+32%
27 872
-4%
26 346
-5%
33 522
+27%
38 108
+14%
48 194
+26%
50 728
+5%
81 960
+62%
92 550
+13%
83 634
-10%
77 554
-7%
75 254
-3%
93 581
+24%
98 605
+5%
109 448
+11%
116 091
+6%
142 768
+23%
184 301
+29%
216 247
+17%
216 295
+0%
232 002
+7%
208 580
-10%
Equity
Common Stock
800
800
800
800
800
800
800
800
800
800
800
800
800
800
2 400
2 234
2 437
2 437
2 437
2 437
2 437
7 310
7 310
7 310
Retained Earnings
7 385
9 300
12 202
15 720
20 339
25 898
32 408
38 186
43 762
50 526
57 055
64 075
71 403
81 638
90 062
76 274
78 853
91 224
100 235
110 991
124 746
137 290
162 516
198 918
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 150
1 133
1 546
1 956
2 832
4 323
5 984
6 561
6 489
Total Equity
8 185
N/A
10 100
+23%
13 002
+29%
16 520
+27%
21 139
+28%
26 698
+26%
33 208
+24%
38 986
+17%
44 562
+14%
51 326
+15%
57 855
+13%
64 875
+12%
72 203
+11%
82 438
+14%
92 462
+12%
77 358
-16%
80 157
+4%
92 115
+15%
100 715
+9%
110 596
+10%
122 859
+11%
138 616
+13%
163 265
+18%
199 739
+22%
Total Liabilities & Equity
28 347
N/A
32 187
+14%
42 077
+31%
44 392
+6%
47 485
+7%
60 220
+27%
71 315
+18%
87 180
+22%
95 290
+9%
133 285
+40%
150 405
+13%
148 509
-1%
149 757
+1%
157 692
+5%
186 043
+18%
175 963
-5%
189 605
+8%
208 206
+10%
243 483
+17%
294 897
+21%
339 106
+15%
354 912
+5%
395 267
+11%
408 319
+3%
Shares Outstanding
Common Shares Outstanding
7 920
7 920
7 920
7 920
7 920
7 920
7 920
7 920
7 920
7 920
7 920
7 920
7 920
7 920
7 920
6 701
7 310
7 310
7 310
7 310
7 310
7 310
7 310
7 310